平安优势领航1年持有混合A(012917)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-24 |
1.0818 |
1.0818 |
| 2 |
2026-04-23 |
1.0883 |
1.0883 |
| 3 |
2026-04-22 |
1.0924 |
1.0924 |
| 4 |
2026-04-21 |
1.0695 |
1.0695 |
| 5 |
2026-04-20 |
1.0576 |
1.0576 |
| 6 |
2026-04-17 |
1.0620 |
1.0620 |
| 7 |
2026-04-16 |
1.0506 |
1.0506 |
| 8 |
2026-04-15 |
1.0238 |
1.0238 |
| 9 |
2026-04-14 |
1.0396 |
1.0396 |
| 10 |
2026-04-13 |
1.0299 |
1.0299 |
| 11 |
2026-04-10 |
1.0252 |
1.0252 |
| 12 |
2026-04-09 |
1.0140 |
1.0140 |
| 13 |
2026-04-08 |
1.0128 |
1.0128 |
| 14 |
2026-04-07 |
0.9734 |
0.9734 |
| 15 |
2026-04-03 |
0.9653 |
0.9653 |
| 16 |
2026-04-02 |
0.9633 |
0.9633 |
| 17 |
2026-04-01 |
0.9772 |
0.9772 |
| 18 |
2026-03-31 |
0.9572 |
0.9572 |
| 19 |
2026-03-30 |
0.9854 |
0.9854 |
| 20 |
2026-03-27 |
0.9864 |
0.9864 |
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